ozone aeronautical ltd
ozone aeronautical ltd Company Information
Company Number
NI639204
Next Accounts
Dec 2024
Industry
Manufacture of other fabricated metal products n.e.c.
Directors
Shareholders
undisclosed
Group Structure
View All
Contact
Registered Address
17 orangefield crescent, belfast, antrim, BT6 9GG
Website
-ozone aeronautical ltd Estimated Valuation
Pomanda estimates the enterprise value of OZONE AERONAUTICAL LTD at £13.8k based on a Turnover of £32.6k and 0.42x industry multiple (adjusted for size and gross margin).
ozone aeronautical ltd Estimated Valuation
Pomanda estimates the enterprise value of OZONE AERONAUTICAL LTD at £93 based on an EBITDA of £28 and a 3.29x industry multiple (adjusted for size and gross margin).
ozone aeronautical ltd Estimated Valuation
Pomanda estimates the enterprise value of OZONE AERONAUTICAL LTD at £0 based on Net Assets of £-3.1k and 1.86x industry multiple (adjusted for liquidity).
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Ozone Aeronautical Ltd Overview
Ozone Aeronautical Ltd is a dissolved company that was located in antrim, BT6 9GG with a Companies House number of NI639204. It operated in the manufacture of other fabricated metal products n.e.c. sector, SIC Code 25990. Founded in June 2016, it's largest shareholder was undisclosed with a 100% stake. The last turnover for Ozone Aeronautical Ltd was estimated at £32.6k.
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Ozone Aeronautical Ltd Health Check
Pomanda's financial health check has awarded Ozone Aeronautical Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £32.6k, make it smaller than the average company (£11.1m)
- Ozone Aeronautical Ltd
£11.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (1.2%)
- Ozone Aeronautical Ltd
1.2% - Industry AVG
Production
with a gross margin of 20.9%, this company has a higher cost of product (30.1%)
- Ozone Aeronautical Ltd
30.1% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (6.4%)
- Ozone Aeronautical Ltd
6.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (74)
1 - Ozone Aeronautical Ltd
74 - Industry AVG
Pay Structure
on an average salary of £36.2k, the company has an equivalent pay structure (£36.2k)
- Ozone Aeronautical Ltd
£36.2k - Industry AVG
Efficiency
resulting in sales per employee of £32.6k, this is less efficient (£134.9k)
- Ozone Aeronautical Ltd
£134.9k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (65 days)
- Ozone Aeronautical Ltd
65 days - Industry AVG
Creditor Days
its suppliers are paid after 52 days, this is close to average (54 days)
- Ozone Aeronautical Ltd
54 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ozone Aeronautical Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ozone Aeronautical Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 509.7%, this is a higher level of debt than the average (49.2%)
509.7% - Ozone Aeronautical Ltd
49.2% - Industry AVG
OZONE AERONAUTICAL LTD financials
Ozone Aeronautical Ltd's latest turnover from June 2022 is estimated at £32.6 thousand and the company has net assets of -£3.1 thousand. According to their latest financial statements, Ozone Aeronautical Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|
| Turnover | ||||||
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | ||||||
| Interest Payable | ||||||
| Interest Receivable | ||||||
| Pre-Tax Profit | ||||||
| Tax | ||||||
| Profit After Tax | ||||||
| Dividends Paid | ||||||
| Retained Profit | ||||||
| Employee Costs | ||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 764 | 1 | 1 | 2 | 1 | 963 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 1 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 764 | 1 | 1 | 2 | 2 | 963 |
| total assets | 764 | 1 | 1 | 2 | 2 | 963 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 3,714 | 2,444 | 457 | 0 | 0 | 911 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 3,714 | 2,444 | 457 | 0 | 0 | 911 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 180 | 710 | 60 | 0 | 0 | 50 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 180 | 710 | 60 | 0 | 0 | 50 |
| total liabilities | 3,894 | 3,154 | 517 | 0 | 0 | 961 |
| net assets | -3,130 | -3,153 | -516 | 2 | 2 | 2 |
| total shareholders funds | -3,130 | -3,153 | -516 | 2 | 2 | 2 |
| Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 763 | 0 | -1 | 0 | -961 | 963 |
| Creditors | 1,270 | 1,987 | 457 | 0 | -911 | 911 |
| Accruals and Deferred Income | -530 | 650 | 60 | 0 | -50 | 50 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
ozone aeronautical ltd Credit Report and Business Information
Ozone Aeronautical Ltd Competitor Analysis
Perform a competitor analysis for ozone aeronautical ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other undefined companies, companies in BT6 area or any other competitors across 12 key performance metrics.
ozone aeronautical ltd Ownership
OZONE AERONAUTICAL LTD group structure
Ozone Aeronautical Ltd has no subsidiary companies.
Ultimate parent company
OZONE AERONAUTICAL LTD
NI639204
ozone aeronautical ltd directors
Ozone Aeronautical Ltd currently has 1 director, Mr John Lavery serving since Jun 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Lavery | Northern Ireland | 49 years | Jun 2016 | - | Director |
P&L
June 2022turnover
32.6k
+28%
operating profit
28.4
0%
gross margin
21%
+11.3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2022net assets
-3.1k
-0.01%
total assets
764
+763%
cash
0
0%
net assets
Total assets minus all liabilities
ozone aeronautical ltd company details
company number
NI639204
Type
Private limited with Share Capital
industry
25990 - Manufacture of other fabricated metal products n.e.c.
incorporation date
June 2016
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2022
previous names
N/A
accountant
-
auditor
-
address
17 orangefield crescent, belfast, antrim, BT6 9GG
Bank
-
Legal Advisor
-
ozone aeronautical ltd Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to ozone aeronautical ltd.
ozone aeronautical ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
